VIRTUS REAL ESTATE LLC
Latest filing: Mar 31, 2025 (70 days ago)
AUM
$722,643,158
21% change vs. 1 year ago
154% change vs. 3 years ago
502% change vs. 5 years ago
83% change vs. 10 years ago
Employee Count
42
-2% change vs. 1 year ago
5% change vs. 3 years ago
11% change vs. 5 years ago
11% change vs. 10 years ago
Main Office
AUSTIN, TX
835 W. 6TH STREET, AUSTIN, TX, UNITED STATES, 78703
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.7 |
| Non-Discretionary | $0.0 |
| Total | $0.7 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.7 |
| Institutional | $0.0 |
| Total | $0.7 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| VIRTUS REAL ESTATE CAPITAL II MANAGEMENT GP, LLC | $0.0 | - | |
| VIRTUS LENDER GP, LLC | $0.0 | - | |
| VIRTUS REAL ESTATE CAPITAL MANAGEMENT GP, LLC | $0.0 | - | |
| VIRTUS CONSULTING LLC | $0.0 | - | |
| VIRTUS REAL ESTATE CAPITAL III MANAGEMENT GP, LLC | $0.0 | - | |
| VIRTUS REAL ESTATE ENHANCED CORE OP GP, LLC | $0.0 | - | |
| VIRTUS REAL ESTATE CAPITAL EC MANAGEMENT GP, LLC | $0.0 | - | |
| VIRTUS REAL ESTATE CAPITAL IV MANAGEMENT GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $0.7 | $0.0 | 0% | 42 | 0 | 0% |
| 2025-04-21 | $0.7 | $0.0 | 0% | 42 | 0 | 0% |
| 2024-04-02 | $0.6 | $0.1 | 21% | 43 | -1 | -2% |
| 2023-04-04 | $0.6 | $0.1 | 21% | 44 | -2 | -5% |
| 2022-04-01 | $0.3 | $0.4 | 154% | 40 | 2 | 5% |
| 2021-04-05 | $0.1 | $0.6 | 405% | 42 | 0 | 0% |
| 2020-04-01 | $0.1 | $0.6 | 502% | 38 | 4 | 11% |
| 2019-04-01 | $0.1 | $0.6 | 478% | 42 | 0 | 0% |
| 2018-04-02 | $0.2 | $0.6 | 335% | 36 | 6 | 17% |
| 2017-04-01 | $0.1 | $0.6 | 664% | 36 | 6 | 17% |
| 2016-04-01 | $0.1 | $0.6 | 425% | 34 | 8 | 24% |
| 2015-04-01 | $0.4 | $0.3 | 83% | 38 | 4 | 11% |
| 2014-04-01 | $0.3 | $0.4 | 131% | 38 | 4 | 11% |
| 2013-04-01 | $0.2 | $0.5 | 238% | 28 | 14 | 50% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| TX, TX-08/31/2012 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV